HOWGILL VILLAGE HALL
BALANCE SHEET
01 JANUARY 2020 – 31 DECEMBER 2020
| INCOME | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Rent | 0.00 | 186.00 | |||
| Fundraising: | Tattie Pie | £490.00 | |||
| 490.00 | 2058.22 | ||||
| Donations: | 0 | 1260.00 | |||
| Sundry Income: | E-on electric | refund | 1797.65 | 48.00 | |
| Covid grant | 10000.00 | ||||
| Bank Interest | 6.07 | 15.44 | |||
| TOTAL | 12293.72 | 3567.66 | |||
| Opening Balance | |||||
| Current Account | 6968.01 | 6070.66 | |||
| Premium Account | 7749.38 | 7733.94 | |||
| TOTAL | 27011.11 | 17372.26 | |||
| EXPENDITURE | |||||
| Insurance | 1003.57 | 968.49 | |||
| Improvements | 0 |
0 | |||
| Heating Oil | 0 | 0 | |||
| Electric | 288.08 | 1089.28 | |||
| Sundries: :Lakeland Fire Protection, | 38.64 | 597.10 |
|||
| Planning fees | 440.00 | ||||
| TOTAL | 1770.29 | 2654.87 | |||
| Closing Balance | |||||
| Current Account | 17485.37 | 6968.01 |
|||
| Premium Account | 7755.44 | 7749.38 | |||
| TOTAL | 27011.11 | 17372.26 |